Compare White Fleet II SGVP Japan Value Equity B Cap JPY LU0496466821
Static data
- Name
- White Fleet II SGVP Japan Value Equity B Cap JPY
- Sicav
- White Fleet II
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI Japan Net TR (Loc) (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/30/2011
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 86.57
- Category
- Equity Japan - Large & Mid Cap Value
Issuing company
- Name
- MultiConcept Fund Mgmt SA
- Address
- 5, rue Jean Monnet - L-2180 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.92%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -